|
501
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$459K
|
–
|
–
|
–
|
|
|
502
|
Soros Fund Management
New York
|
$459K
|
+$414K
|
+5,000
|
New
|
|
|
503
|
IFM Investors
Melbourne,
Australia
|
$451K
|
–
|
–
|
–
|
|
|
504
|
Daiwa Securities Group
Tokyo,
Japan
|
$449K
|
+$4.88K
|
+59
|
+1%
|
|
|
505
|
Continuum Advisory
Eagle,
Idaho
|
$444K
|
-$22.7K
|
-274
|
-5%
|
|
|
506
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$437K
|
-$12.4K
|
-150
|
-3%
|
|
|
507
|
Rathbones Group
Liverpool,
United Kingdom
|
$437K
|
+$145K
|
+1,750
|
+58%
|
|
|
508
|
Savant Capital
Rockford,
Illinois
|
$430K
|
-$6.62K
|
-80
|
-2%
|
|
|
509
|
Steward Partners Investment Advisory
New York
|
$426K
|
+$19.5K
|
+236
|
+5%
|
|
|
510
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$422K
|
–
|
–
|
–
|
|
|
511
|
Everence Capital Management
Goshen,
Indiana
|
$418K
|
-$412K
|
-4,984
|
-52%
|
|
|
512
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$418K
|
-$18.2K
|
-220
|
-5%
|
|
|
513
|
Morris Capital Advisors
Malvern,
Pennsylvania
|
$417K
|
-$662
|
-8
|
-0.2%
|
|
|
514
|
Balter Liquid Alternatives
Boston,
Massachusetts
|
$414K
|
+$373K
|
+4,508
|
New
|
|
|
515
|
RegentAtlantic Capital
Morristown,
New Jersey
|
$412K
|
-$12.7K
|
-153
|
-3%
|
|
|
516
|
Brookstone Capital Management
Wheaton,
Illinois
|
$408K
|
-$45.2K
|
-546
|
-11%
|
|
|
517
|
Bank of the West
Monterey Park,
California
|
$405K
|
-$13.1K
|
-158
|
-3%
|
|
|
518
|
Advisory Services Network
Atlanta,
Georgia
|
$405K
|
+$7.36K
|
+89
|
+2%
|
|
|
519
|
Scotia Capital
Toronto,
Ontario, Canada
|
$400K
|
-$11.3K
|
-137
|
-3%
|
|
|
520
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$394K
|
-$8.44K
|
-102
|
-2%
|
|
|
521
|
Roundview Capital
Princeton,
New Jersey
|
$390K
|
-$725K
|
-8,765
|
-67%
|
|
|
522
|
Conning Inc
Hartford,
Connecticut
|
$388K
|
-$24.8K
|
-300
|
-7%
|
|
|
523
|
Bank of Hawaii
Honolulu,
Hawaii
|
$388K
|
+$98.4K
|
+1,190
|
+39%
|
|
|
524
|
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
$386K
|
–
|
–
|
–
|
|
|
525
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$381K
|
-$128K
|
-1,544
|
-27%
|
|
